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Upturn AI SWOT - About
Ermenegildo Zegna NV (ZGN)
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Upturn Advisory Summary
08/14/2025: ZGN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
7 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $9.43
1 Year Target Price $9.43
| 2 | Strong Buy |
| 1 | Buy |
| 3 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -9.93% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.06B USD | Price to earnings Ratio 23.2 | 1Y Target Price 9.43 |
Price to earnings Ratio 23.2 | 1Y Target Price 9.43 | ||
Volume (30-day avg) 7 | Beta 0.72 | 52 Weeks Range 5.96 - 10.43 | Updated Date 08/15/2025 |
52 Weeks Range 5.96 - 10.43 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 1.46% | Basic EPS (TTM) 0.35 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.96% | Operating Margin (TTM) 10.45% |
Management Effectiveness
Return on Assets (TTM) 4.11% | Return on Equity (TTM) 9.65% |
Valuation
Trailing PE 23.2 | Forward PE 20.79 | Enterprise Value 2928873761 | Price to Sales(TTM) 1.06 |
Enterprise Value 2928873761 | Price to Sales(TTM) 1.06 | ||
Enterprise Value to Revenue 1.28 | Enterprise Value to EBITDA 6.16 | Shares Outstanding 254088992 | Shares Floating 186957101 |
Shares Outstanding 254088992 | Shares Floating 186957101 | ||
Percent Insiders 75.38 | Percent Institutions 26.17 |
Upturn AI SWOT
Ermenegildo Zegna NV
Company Overview
History and Background
Ermenegildo Zegna NV was founded in 1910 in Trivero, Italy by Ermenegildo Zegna. Initially a textile mill, it evolved into a luxury menswear brand, expanding globally and acquiring various companies along the way. In December 2021, it listed on the NYSE via a SPAC merger.
Core Business Areas
- Textile Production: Manufactures high-quality fabrics and textiles used in its own clothing lines and sold to other luxury brands.
- Menswear: Designs, produces, and distributes luxury menswear, including suits, sportswear, outerwear, and accessories.
- Retail: Operates a global network of retail stores and e-commerce platforms selling its products directly to consumers.
- Thom Browne: A luxury fashion house acquired by Zegna, known for its avant-garde designs and tailoring.
Leadership and Structure
The company is led by Gildo Zegna (CEO), grandson of the founder. The organizational structure includes various departments responsible for design, manufacturing, marketing, retail operations, and finance.
Top Products and Market Share
Key Offerings
- Suits: Ermenegildo Zegna suits are renowned for their quality and craftsmanship, accounting for a significant portion of their revenue. Competitors include Brioni, Kiton, and Canali. Market share data is not publicly available with this level of specificity, but Zegna is considered a top player in the luxury suit market.
- Sportswear: Offers a range of luxury sportswear, including knitwear, polos, and trousers. Competitors include Loro Piana, Brunello Cucinelli, and Moncler. Similar to suits, specific market share data is not publicly available, but Zegna holds a prominent position in this segment.
- Leather Goods: Produces high-end leather accessories such as bags, belts, and wallets. Competitors include Gucci, Prada, and Hermu00e8s. Data on revenue is not broken out on this product. Market share data is not publicly available, but the company is considered a top player in the luxury leather good market.
- Thom Browne Product: Thom Browne's lines includes tailored suiting, ready-to-wear, shirting, sportswear, footwear, fragrance and accessory collections for men and women. Competitors include Comme des Garcons and Dior.
Market Dynamics
Industry Overview
The luxury menswear market is characterized by strong brand recognition, high-quality materials, and exceptional craftsmanship. It is influenced by trends in fashion, consumer spending, and global economic conditions.
Positioning
Ermenegildo Zegna NV is positioned as a leading player in the luxury menswear market, known for its Italian heritage, innovative fabrics, and sophisticated designs. Its competitive advantage lies in its vertical integration, from textile production to retail sales.
Total Addressable Market (TAM)
The global luxury apparel market is estimated at hundreds of billions of dollars. Zegna is positioned to capture a growing share of this TAM through brand expansion, product innovation, and strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Strong brand reputation and heritage
- Vertically integrated supply chain
- High-quality materials and craftsmanship
- Global retail presence
- Acquisition of Thom Browne
Weaknesses
- Relatively high price point may limit accessibility
- Dependence on traditional menswear may limit growth in evolving markets
- Potential for brand dilution through diversification
Opportunities
- Expansion into new markets (e.g., Asia, Africa)
- Development of sustainable and eco-friendly products
- Increased focus on digital channels and e-commerce
- Strategic partnerships and collaborations
- Growth of the Thom Browne brand
Threats
- Economic downturns and fluctuations in consumer spending
- Competition from other luxury brands
- Changing fashion trends and consumer preferences
- Supply chain disruptions and material cost increases
- Geopolitical instability
Competitors and Market Share
Key Competitors
- LVMHF
- KER.PA
- PRADA.MI
- BRBY.L
Competitive Landscape
Ermenegildo Zegna NV benefits from vertical integration and brand heritage, but faces intense competition from larger luxury conglomerates. Differentiation through innovation and sustainability is crucial.
Major Acquisitions
Thom Browne
- Year: 2018
- Acquisition Price (USD millions): 500
- Strategic Rationale: To expand Zegna's brand portfolio and reach a younger demographic.
Growth Trajectory and Initiatives
Historical Growth: Historical growth requires analysis of Zegna's financial statements over the past years and the effect of the Thom Browne acquisition.
Future Projections: Future projections are not available for the AI as it does not have direct access to analyst reports. However, expect revenue to keep growing with Thom Browne, if costs can be managed, the group can see positive profitability growth in the near future.
Recent Initiatives: Recent strategic initiatives include the acquisition of Thom Browne, expansion of its retail network, and increased investment in digital marketing and e-commerce.
Summary
Ermenegildo Zegna NV is a luxury menswear leader with a rich history. Its vertical integration and brand heritage are strengths. The acquisition of Thom Browne diversifies its portfolio, but integrating that brand is critical. Zegna must continue to innovate and adapt to evolving consumer preferences to maintain its competitive edge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Ermenegildo Zegna NV Investor Relations
- Company Filings
- Market Research Reports
- Industry Analysis
- Financial News Articles
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Market share estimates are approximate and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ermenegildo Zegna NV
Exchange NYSE | Headquaters Trivero, BI, Italy | ||
IPO Launch date 2021-12-20 | Executive Chairman & CEO Mr. Ermenegildo Zegna di Monte Rubello | ||
Sector Consumer Cyclical | Industry Apparel Manufacturing | Full time employees 7185 | Website https://www.zegna.com |
Full time employees 7185 | Website https://www.zegna.com | ||
Ermenegildo Zegna N.V., together with its subsidiaries, designs, manufactures, markets, and distributes luxury menswear and womenwear, children's clothing, footwear, leather goods, and other accessories worldwide. The company offers luxury leisurewear, such as knitwear, jeans, jersey and shirts, fabric and leather outerwear, and accessories; formalwear, including formal suits to tuxedos, shirts, blazers, formal coats, and accessories; and leather accessories comprising sneakers and other shoes, bags, belts and small leather accessories. It also manufacturing and distribution of eyewear, cufflinks and jewelry, beachwear, underwear, and fragrances. In addition, the company offers fine jewelry, childrenswear, textile, and home design products. It sells its products under the ZEGNA, Thom Browne, and TOM FORD FASHION brands. The company serves its products through retail stores and online channels. The company was founded in 1910 and is based in Trivero, Italy. Ermenegildo Zegna N.V. operates as a subsidiary of Monterubello Societa' Semplice.
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